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Date:02-May-2024 Time: 8:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | Reserves & Surplus | 37.95 | 33.70 | 33.37 | 33.13 | 32.16 | Total Shareholders Funds | 45.45 | 41.20 | 40.87 | 40.63 | 39.66 | Secured Loans | 10.53 | 5.93 | 4.66 | 0.78 | 1.02 | Unsecured Loans | 1.06 | 1.00 | 1.20 | 0.84 | 0.79 | Total Debt | 11.59 | 6.93 | 5.86 | 1.62 | 1.81 | Total Liabilities | 57.04 | 48.13 | 46.73 | 42.25 | 41.47 | Gross Block | 24.40 | 16.92 | 16.90 | 17.68 | 20.83 | Less: Accum. Depreciation | 16.89 | 16.20 | 15.77 | 16.19 | 15.12 | Net Block | 7.51 | 0.72 | 1.13 | 1.49 | 5.71 | Capital Work in Progress | 0.00 | 7.47 | 7.30 | 0.00 | 0.00 | Investments | 25.43 | 25.71 | 25.51 | 25.45 | 23.50 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 17.69 | 8.39 | 6.50 | 7.66 | 0.87 | Cash and Bank Balance | 6.48 | 5.64 | 4.94 | 2.85 | 9.35 | Loans and Advances | 3.90 | 2.59 | 2.74 | 6.47 | 4.51 | Total Current Assets | 28.07 | 16.62 | 14.18 | 16.98 | 14.73 | Current Liabilities | 3.95 | 2.31 | 1.40 | 1.57 | 2.35 | Provisions | 0.00 | 0.07 | 0.00 | 0.10 | 0.12 | Total Current Liabilities | 3.95 | 2.38 | 1.40 | 1.67 | 2.47 | Net Current Assets | 24.12 | 14.24 | 12.78 | 15.31 | 12.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 57.06 | 48.14 | 46.72 | 42.25 | 41.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
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